Ellis Investment Partners’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,785
| Closed | -$17K | – | 808 |
|
|
2021
Q1 | $17K | Buy |
1,785
+8
| +0.5% | +$76 | ﹤0.01% | 522 |
|
|
2020
Q4 | $16K | Buy |
1,777
+10
| +0.6% | +$90 | ﹤0.01% | 512 |
|
|
2020
Q3 | $14K | Buy |
1,767
+12
| +0.7% | +$95 | ﹤0.01% | 523 |
|
|
2020
Q2 | $14K | Buy |
1,755
+14
| +0.8% | +$112 | 0.01% | 501 |
|
|
2020
Q1 | $12K | Buy |
1,741
+14
| +0.8% | +$96 | 0.01% | 467 |
|
|
2019
Q4 | $15K | Buy |
1,727
+17
| +1% | +$148 | 0.01% | 478 |
|
|
2019
Q3 | $15K | Buy |
1,710
+17
| +1% | +$149 | 0.01% | 485 |
|
|
2019
Q2 | $15K | Buy |
+1,693
| New | +$15K | 0.01% | 482 |
|